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2004 Pre-Primary for W. C. (BUBBA) PLEASANT submitted on 07/29/2004

Beginning Balance

$37,778.05

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
COMMITTEE TO ELECT MIKE STEWART
PO BOX60201
NASHVILLE , TN 37206
03/31/2016 $1,550.00 $1,550.00
CWA TN PAC
2474 CLAY STREET
CHATTANOOGA , TN 37406
02/22/2016 $164.81 $164.81
IRON WORKERS LOCAL UNION 704
2715 BELLE ARBOR AVENUE
CHATTANOOGA , TN 37406
03/04/2016 $2,000.00 $2,000.00
MILLS , OLAN
735 BROAD STREET SUITE 218
CHATTANOOGA , TN 37402
OWNER
OLAN MILLS PHOTOGRAPHY
01/25/2016 $50,000.00 $50,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.79
TOTAL RECEIPTS
$4,121.79

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
MEETING AUDIO VISUAL $82.50
MEETING CATERING $129.74
MEETING EXPENSE $200.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AFL-CIO
1901 LINDELL AVE
NASHVILLE , TN 37203
CONTRIBUTION 03/16/2016 $200.00
STATE OF TENNESSEE
G-11 WAR MEMORIAL BLDG.
NASHVILLE , TN 37243
MEETING SECURITY 03/28/2016 $443.68
TDP FEDERAL
1900 CHURCH ST STE 203
NASHVILLE , TN 37203
TRANSFER 02/25/2016 $40,041.70
TDP FEDERAL
1900 CHURCH ST STE 203
NASHVILLE , TN 37203
TRANSFER 01/26/2016 $28,033.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,115.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,115.40

Ending Balance

ENDING BALANCE
$29,784.44


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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